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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08229 FUTURE DATA
Nominal 
0.390 +0.030 (+8.333%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.313% | -0.964% | 2.217% | 2.622% | 1.344% |
| ROAE (%) | -10.426% | -2.462% | 5.130% | 5.795% | 3.303% |
| Return on Capital Employed (%) | -8.562% | -2.217% | 4.430% | 5.203% | 3.304% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.516% | 9.443% | 11.697% | 11.328% | 13.462% |
| EBITDA Margin (%) | -2.577% | 0.938% | 3.335% | 2.778% | 2.327% |
| Pre-tax Profit Margin (%) | -4.365% | -0.397% | 2.179% | 1.329% | 0.659% |
| Net Profit Margin (%) | -3.396% | -0.542% | 1.006% | 1.160% | 0.676% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.404 X | 1.372 X | 1.569 X | 1.582 X | 1.520 X |
| Quick Ratio (X) | 2.365 X | 1.305 X | 1.496 X | 1.476 X | 1.462 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 33.677% | 60.811% | 59.885% | 52.221% | 56.703% |
| Total Debt / Total Assets (%) | 3.699% | 19.426% | 25.962% | 11.577% | 7.397% |
| Net Debt / Total Assets (%) | -40.774% | -16.596% | -8.801% | -20.479% | -31.218% |
| Total Debt / Shareholders' Funds (%) | 5.604% | 50.125% | 65.690% | 24.343% | 17.220% |
| Long Term Debt / Shareholders' Funds (%) | 4.479% | 13.319% | 15.226% | 5.339% | 0.512% |
| Net Debt / Shareholders' Funds (%) | -61.779% | -42.823% | -22.268% | -43.059% | -72.672% |
| Net Cash / (Debt) ($) | 112.502M | 56.466M | 31.162M | 61.449M | 93.839M |
| Net Cash / (Debt) per share ($) | 0.206 | 0.141 | 0.078 | 0.154 | 0.235 |
| Total Debt / Capital Employed (%) | 5.339% | 43.801% | 56.165% | 22.950% | 16.799% |
| Interest Coverage Ratio (X) | N/A | N/A | 20.436 X | 13.101 X | 3.949 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 6.926 Day | 8.698 Day | 8.546 Day | 7.741 Day | 5.241 Day |
| Receivables Turnover (Day) | 57.399 Day | 63.289 Day | 46.548 Day | 43.731 Day | 60.534 Day |
| Payables Turnover (Day) | 53.847 Day | 45.315 Day | 33.564 Day | 44.238 Day | 71.308 Day |
| Remarks: | Real time quote last updated: 15/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -4,340,000 |
| %Change | -31.275% |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD 0.315 |